LS
Lattice Strategies’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.12M | Buy |
61,178
+14,278
| +30% | +$494K | 1.94% | 5 |
|
|
2018
Q4 | $1.48M | Sell |
46,900
-8,214
| -15% | -$260K | 1.29% | 11 |
|
|
2018
Q3 | $2.08M | Sell |
55,114
-1,492
| -3% | -$56.3K | 1.61% | 7 |
|
|
2018
Q2 | $2.04M | Sell |
56,606
-9,860
| -15% | -$355K | 1.59% | 7 |
|
|
2018
Q1 | $2.55M | Buy |
66,466
+9,515
| +17% | +$365K | 1.85% | 7 |
|
|
2017
Q4 | $2.06M | Buy |
56,951
+295
| +0.5% | +$10.7K | 1.49% | 9 |
|
|
2017
Q3 | $2.05M | Buy |
56,656
+35
| +0.1% | +$1.26K | 1.54% | 8 |
|
|
2017
Q2 | $2.03M | Buy |
56,621
+9,020
| +19% | +$323K | 1.56% | 8 |
|
|
2017
Q1 | $1.58M | Buy |
47,601
+500
| +1% | +$16.6K | 1.23% | 10 |
|
|
2016
Q4 | $1.38M | Sell |
47,101
-47,112
| -50% | -$1.38M | 1.13% | 16 |
|
|
2016
Q3 | $1.48M | Sell |
94,213
-8,095
| -8% | -$127K | 1.13% | 19 |
|
|
2016
Q2 | $1.44M | Buy |
102,308
+10,475
| +11% | +$147K | 1.12% | 19 |
|
|
2016
Q1 | $1.27M | Sell |
91,833
-8,180
| -8% | -$113K | 0.99% | 20 |
|
|
2015
Q4 | $1.28M | Sell |
100,013
-2,029
| -2% | -$25.9K | 1.01% | 22 |
|
|
2015
Q3 | $1.34M | Buy |
102,042
+3,340
| +3% | +$44K | 0.95% | 25 |
|
|
2015
Q2 | $1.56M | Buy |
98,702
+18,580
| +23% | +$293K | 0.9% | 25 |
|
|
2015
Q1 | $1.26M | Sell |
80,122
-62,301
| -44% | -$981K | 0.7% | 32 |
|
|
2014
Q4 | $2.15M | Buy |
142,423
+32,075
| +29% | +$485K | 1.19% | 25 |
|
|
2014
Q3 | $1.69M | Sell |
110,348
-21,940
| -17% | -$335K | 0.9% | 32 |
|
|
2014
Q2 | $2.09M | Buy |
132,288
+44,335
| +50% | +$700K | 1.08% | 24 |
|
|
2014
Q1 | $1.27M | Buy |
87,953
+20,553
| +30% | +$296K | 0.64% | 41 |
|
|
2013
Q4 | $972K | Buy |
67,400
+8,950
| +15% | +$129K | 0.53% | 47 |
|
|
2013
Q3 | $814K | Buy |
58,450
+27,635
| +90% | +$385K | 0.44% | 52 |
|
|
2013
Q2 | $410K | Buy |
+30,815
| New | +$410K | 0.25% | 71 |
|